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| Period | MGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.0% | 0.0% | 32.0% | 83.89% |
| 1 Yr | -9.6% | -35.5% | 4.9% | 71.01% |
| 3 Yr | 6.5%* | -7.6% | 56.1% | 68.97% |
| 5 Yr | 0.3%* | -18.3% | 26.0% | 71.64% |
| 10 Yr | 5.0%* | -6.9% | 14.9% | 70.00% |
* Annualized
| Period | MGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -19.3% | -41.9% | 0.0% | 57.59% |
| 2017 | 34.1% | 1.8% | 49.7% | 51.39% |
| 2016 | 5.8% | -23.2% | 241.4% | 59.23% |
| 2015 | -11.1% | -47.4% | -0.6% | 27.18% |
| 2014 | -10.2% | -46.3% | 42.6% | 88.38% |
| Period | MGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.0% | 0.0% | 32.0% | 83.89% |
| 1 Yr | -9.6% | -35.5% | 6.2% | 77.91% |
| 3 Yr | 7.0%* | -4.2% | 60.6% | 74.85% |
| 5 Yr | 2.0%* | -18.3% | 29.9% | 63.24% |
| 10 Yr | 6.9%* | -6.9% | 19.8% | 57.00% |
* Annualized
| Period | MGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -19.3% | -41.9% | 0.0% | 60.75% |
| 2017 | 35.0% | 1.8% | 50.4% | 51.59% |
| 2016 | 6.7% | -10.0% | 249.7% | 58.42% |
| 2015 | -10.3% | -33.4% | 1.2% | 26.37% |
| 2014 | -4.5% | -46.2% | 48.2% | 64.01% |
| MGEMX | Category Low | Category High | MGEMX % Rank | |
|---|---|---|---|---|
| Net Assets | 849 M | 5.19 M | 87 B | 40.67% |
| Number of Holdings | 121 | 2 | 5068 | 44.60% |
| Net Assets in Top 10 | 261 M | 691 K | 16.9 B | 38.51% |
| Weighting of Top 10 | 24.66% | 3.8% | 539.2% | 72.10% |
| Weighting | Return Low | Return High | MGEMX % Rank | |
|---|---|---|---|---|
| Stocks | 91.59% | 0.00% | 101.93% | 85.85% |
| Cash | 6.69% | -4.59% | 20.55% | 9.43% |
| Preferred Stocks | 1.72% | 0.00% | 3.64% | 1.57% |
| Other | 0.00% | -1.11% | 19.82% | 59.72% |
| Convertible Bonds | 0.00% | 0.00% | 19.46% | 35.95% |
| Bonds | 0.00% | -13.31% | 89.58% | 42.44% |
| Weighting | Return Low | Return High | MGEMX % Rank | |
|---|---|---|---|---|
| Financial Services | 28.25% | 0.00% | 53.82% | 17.72% |
| Technology | 15.34% | 0.00% | 35.12% | 72.44% |
| Consumer Cyclical | 15.12% | 0.00% | 34.97% | 23.43% |
| Consumer Defense | 12.94% | 0.00% | 45.01% | 16.34% |
| Basic Materials | 4.26% | 0.00% | 22.45% | 69.09% |
| Energy | 3.77% | 0.00% | 24.54% | 70.87% |
| Communication Services | 3.17% | 0.00% | 18.76% | 45.08% |
| Real Estate | 1.88% | 0.00% | 11.64% | 57.87% |
| Industrials | 1.59% | 0.00% | 16.07% | 97.05% |
| Healthcare | 1.59% | 0.00% | 14.79% | 68.11% |
| Utilities | 0.68% | 0.00% | 53.60% | 66.34% |
| Weighting | Return Low | Return High | MGEMX % Rank | |
|---|---|---|---|---|
| Non US | 90.60% | 0.00% | 102.37% | 83.10% |
| US | 0.99% | -1.90% | 100.31% | 44.99% |
| MGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.05% | 13.96% | 86.84% |
| Management Fee | 0.78% | 0.00% | 2.00% | 21.61% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.00% | 0.85% | 43.84% |
| MGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.40% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| MGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.40% | 2.00% | 30.41% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 56.00% | 2.00% | 218.00% | 60.71% |
| MGEMX | Category Low | Category High | MGEMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.19% | 84.48% |
| MGEMX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jul 06, 2018 | $0.001 |
| Dec 18, 2017 | $0.145 |
| Jul 07, 2017 | $0.024 |
| Dec 16, 2016 | $0.169 |
| Jul 05, 2016 | $0.003 |
| Dec 16, 2015 | $0.131 |
| Jul 02, 2015 | $0.040 |
| Dec 17, 2012 | $0.175 |
| Dec 17, 2010 | $0.209 |
| Jul 07, 2010 | $0.004 |
| Dec 18, 2009 | $0.280 |
| Dec 20, 2007 | $0.117 |
| Jul 03, 2007 | $0.012 |
| Dec 21, 2006 | $0.291 |
| Dec 27, 2004 | $0.147 |
| Dec 31, 2003 | $0.185 |
| Dec 26, 2002 | $0.050 |
| Dec 23, 1998 | $0.122 |
| Dec 28, 1995 | $0.060 |
| MGEMX | Category Low | Category High | MGEMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.08% | -1.57% | 5.89% | 43.03% |
| MGEMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Tenure Analysis
Category Low
0.0
Category High
25.32
Category Average
6.24
Category Mode
5.16
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
